RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Total non-current assets

TADANO LTD.【JP:6395】

Market cap
¥147B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024111,035+27.59%
Dec 31, 202387,023+1.06%
Dec 31, 202286,110-1.04%
Mar 31, 202287,013+2.65%
Mar 31, 202184,770+3.30%
Mar 31, 202082,064+17.85%
Mar 31, 201969,637+29.06%
Mar 31, 201853,955+4.09%
Mar 31, 201751,834+3.84%
Mar 31, 201649,917-2.34%
Mar 31, 201551,111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)